HFG

Harborfront Financial Group Portfolio holdings

AUM $13.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$1.56M
3 +$1.31M
4
AAPL icon
Apple
AAPL
+$941K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$801K

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.7%
2 Financials 3.18%
3 Consumer Discretionary 2.86%
4 Healthcare 2.45%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$2.55M 18.99%
+66,740
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.3B
$1.58M 11.77%
+25,989
IYW icon
3
iShares US Technology ETF
IYW
$19.8B
$1.31M 9.75%
+6,561
AAPL icon
4
Apple
AAPL
$3.88T
$953K 7.1%
+3,506
CGGR icon
5
Capital Group Growth ETF
CGGR
$19.7B
$807K 6.01%
+18,144
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$634K 4.72%
+930
NVDA icon
7
NVIDIA
NVDA
$4.57T
$597K 4.45%
+3,202
HFGO icon
8
Hartford Large Cap Growth ETF
HFGO
$170M
$462K 3.44%
+16,914
TCAL
9
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$249M
$451K 3.36%
+19,129
JPM icon
10
JPMorgan Chase
JPM
$833B
$427K 3.18%
+1,325
MSFT icon
11
Microsoft
MSFT
$2.97T
$424K 3.16%
+877
TMSL icon
12
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$399K 2.97%
+11,124
AMZN icon
13
Amazon
AMZN
$2.2T
$384K 2.86%
+1,665
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$342K 2.54%
+3,628
LLY icon
15
Eli Lilly
LLY
$963B
$329K 2.45%
+306
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$535M
$327K 2.43%
+5,659
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$304K 2.27%
+4,066
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.67T
$269K 2%
+859
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.15B
$266K 1.98%
+2,662
VGT icon
20
Vanguard Information Technology ETF
VGT
$111B
$206K 1.53%
+273
BALI icon
21
iShares U.S. Large Cap Premium Income Active ETF
BALI
$800M
$206K 1.53%
+6,491
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$5.05B
$203K 1.51%
+6,882